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截至2024年第一季度实现净利润0.27亿元，每股收益0.06元。
截至2024年第一季度最新股东权益184232.00万元，未分配利润69973.93万元。
截至2024年第一季度最新总资产465466.37万元，负债281234.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,000,563,555.74 | 4,272,157,895.03 | 3,197,722,771.09 | 2,156,229,577.5 | | 营业总成本 | 974,602,096.85 | 4,143,679,591.67 | 3,094,666,847.21 | 2,099,682,501.95 | | 营业利润 | 34,519,359.49 | 134,661,983.37 | 108,581,973.95 | 59,102,719.5 | | 利润总额 | 33,684,684.29 | 126,292,083.21 | 107,111,739.01 | 57,987,228.14 | | 净利润 | 27,195,142.76 | 110,401,690.59 | 103,851,744.87 | 56,685,342.22 | | 其他综合收益 | 3,340.08 | -7,515.85 | -2,789.25 | -7,887.11 | | 综合收益总额 | 27,198,482.84 | 110,394,174.74 | 103,848,955.62 | 56,677,455.11 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 3,143,437,809.98 | 2,403,554,098.2 | 2,516,785,482.46 | 2,551,001,981.44 | | 非流动资产合计 | 1,511,225,892.51 | 1,400,245,129.08 | 1,228,041,736.2 | 1,127,774,444.95 | | 资产总计 | 4,654,663,702.49 | 3,803,799,227.28 | 3,744,827,218.66 | 3,678,776,426.39 | | 流动负债合计 | 1,474,872,586.41 | 1,673,233,441.36 | 1,715,444,372.69 | 1,817,130,572.18 | | 非流动负债合计 | 1,337,471,151.61 | 408,912,051.5 | 327,519,924.85 | 212,487,891.91 | | 负债合计 | 2,812,343,738.02 | 2,082,145,492.86 | 2,042,964,297.54 | 2,029,618,464.09 | | 归属于母公司股东权益合计 | 1,842,319,964.47 | 1,721,653,734.42 | 1,701,862,921.12 | 1,649,157,962.3 | | 股东权益合计 | 1,842,319,964.47 | 1,721,653,734.42 | 1,701,862,921.12 | 1,649,157,962.3 | | 负债和股东权益合计 | 4,654,663,702.49 | 3,803,799,227.28 | 3,744,827,218.66 | 3,678,776,426.39 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 608,645,917.46 | 3,515,885,690.14 | 2,370,377,180.07 | 1,567,130,775.78 | | 经营活动现金流出小计 | 741,116,819.25 | 3,388,112,426.51 | 2,294,225,004.32 | 1,650,548,506.21 | | 经营活动产生的现金流量净额 | -132,470,901.79 | 127,773,263.63 | 76,152,175.75 | -83,417,730.43 | | 投资活动现金流入小计 | 589,954.44 | 2,208,804.67 | 1,579,716.32 | 1,505,999.29 | | 投资活动现金流出小计 | 375,633,902.86 | 415,418,158.55 | 150,811,462.55 | 103,731,269.78 | | 投资活动产生的现金流量净额 | -375,043,948.42 | -413,209,353.88 | -149,231,746.23 | -102,225,270.49 | | 筹资活动现金流入小计 | 1,273,298,886.99 | 1,509,318,865.88 | 1,178,502,572.62 | 684,826,595.54 | | 筹资活动现金流出小计 | 461,606,898.33 | 1,130,135,003.84 | 1,197,189,507.94 | 450,115,753.07 | | 筹资活动产生的现金流量净额 | 811,691,988.66 | 379,183,862.04 | -18,686,935.32 | 234,710,842.47 | | 汇率变动对现金及现金等价物的影响 | 3,340.08 | -7,515.85 | -2,789.25 | -7,887.11 | | 现金及现金等价物净增加额 | 304,180,478.53 | 93,740,255.94 | -91,769,295.05 | 49,059,954.44 | | 期末现金及现金等价物余额 | 586,837,083.52 | 282,656,604.99 | 97,147,054 | 237,976,303.49 |
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